COMP <GO>
BIRK vs SHOO // EV/EBITDA & P/E VALUATION
Birkenstock Holding plc (NYSE) VS. Steven Madden Ltd. (NASDAQ) • 15-METRIC TALLY: BIRK 7
— SHOO 4
▲ EV/EBITDA & P/E VALUATION LEADER: BIRK
LAST: $33.39 (+5.70%) • MKT CAP: $5.51B
valuation
21.0x
LAST: $44.93 (+5.27%) • MKT CAP: $3.29B
valuation
29.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. SHOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | SHOO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.50% | +3.40 | BIRK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 29.1x | -8.10 | BIRK | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.64% | -1.43 | SHOO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.20% | +10.70 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 1.80% | +9.10 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 11.00% | -5.50 | SHOO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.85% | -1.85 | SHOO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.00 | -1.26 | SHOO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 46.1 | +5.08 | BIRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 68.4x | -37.90 | BIRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.51B | $3.29B | $2.23B | BIRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | SHOO REV | BIRK GROSS % | SHOO GROSS % | BIRK FCF | SHOO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.52B | — | 41.6% | — | $119.5M |
| FY 2024 | — | $2.27B | — | 41.2% | — | $172.2M |
| FY 2023 | — | $1.97B | — | — | — | $229.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
SHOO // BETA —